OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.71M
3
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

1
+$16.8M
2
+$12.3M
3
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

1 Technology 21.92%
2 Financials 10.53%
3 Industrials 8.24%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.37M 0.02%
8,798
-59
752
$1.36M 0.02%
8,757
+240
753
$1.36M 0.02%
81,139
-4,135
754
$1.36M 0.02%
12,208
+1,041
755
$1.36M 0.02%
10,493
+1,343
756
$1.35M 0.02%
8,402
-313
757
$1.35M 0.02%
207,500
+10,100
758
$1.34M 0.02%
109,281
+2,267
759
$1.34M 0.02%
12,431
+2,619
760
$1.34M 0.02%
12,738
-1,053
761
$1.34M 0.02%
147,509
+4,387
762
$1.33M 0.02%
61,533
-12,295
763
$1.33M 0.02%
4,839
+1,980
764
$1.33M 0.02%
6,150
+1,950
765
$1.33M 0.02%
4,843
-2
766
$1.32M 0.02%
57,971
+4,395
767
$1.32M 0.02%
4,241
-10,467
768
$1.31M 0.02%
35,358
+6,317
769
$1.31M 0.02%
18,174
+3,672
770
$1.3M 0.02%
4,340
+1,679
771
$1.3M 0.02%
68,596
+41,234
772
$1.29M 0.02%
67,063
+2,300
773
$1.29M 0.02%
4,741
+1,898
774
$1.29M 0.02%
60,935
+8,501
775
$1.29M 0.02%
12,765
+523
29 30
31
32 33